USMF, FBWHX End of Day and Historical Stock Data [AGF North American Dividend Income Fund Series F]

01 Jun 2026

LAST: 52.96	CHANGE: 0.12	OPEN: 52.96	HIGH: 52.96	ASK: 0.00	VOLUME: 0
LAST: 52.96	CHG(%): 0.23	PREV: 52.84	LOW: 52.96	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	52.96	52.96	52.96	52.96
29 May 26	52.84	52.84	52.84	52.84
28 May 26	52.61	52.61	52.61	52.61
27 May 26	52.83	52.83	52.83	52.83
26 May 26	53.21	53.21	53.21	53.21
22 May 26	52.62	52.62	52.62	52.62
21 May 26	52.34	52.34	52.34	52.34
20 May 26	52.02	52.02	52.02	52.02
18 May 26	52.12	52.12	52.12	52.12
15 May 26	52.68	52.68	52.68	52.68

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52.96